總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2019-12-18 | 0.937 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 0.952 | 2000 | 2016.01 |
| 3 | 2020-02-03 | 0.84 | 3000 | 2778.83 |
| 4 | 2020-03-02 | 0.969 | 4000 | 4205.58 |
| 5 | 2020-04-01 | 0.856 | 5000 | 4715.15 |
| 6 | 2020-05-06 | 0.897 | 6000 | 5940.99 |
| 7 | 2020-06-01 | 0.862 | 7000 | 6709.18 |
| 8 | 2020-07-01 | 0.868 | 8000 | 7755.88 |
| 9 | 2020-08-03 | 1.006 | 9000 | 9988.95 |
| 10 | 2020-09-01 | 1.005 | 10000 | 10979.02 |
| 11 | 2020-10-09 | 0.965 | 11000 | 11542.05 |
| 12 | 2020-11-02 | 0.969 | 12000 | 12589.89 |
| 13 | 2020-12-01 | 1.07 | 13000 | 14902.15 |
| 14 | 2021-01-04 | 1.062 | 14000 | 15790.73 |
| 15 | 2021-02-01 | 1.063 | 15000 | 16805.60 |
| 16 | 2021-03-01 | 1.111 | 16000 | 18564.46 |
| 17 | 2021-04-01 | 1.092 | 17000 | 19246.98 |
| 18 | 2021-05-06 | 1.081 | 18000 | 20053.10 |
| 19 | 2021-06-01 | 1.107 | 19000 | 21535.41 |
| 20 | 2021-07-01 | 1.123 | 20000 | 22846.67 |
| 21 | 2021-08-02 | 1.199 | 21000 | 25392.84 |
| 22 | 2021-09-01 | 1.325 | 22000 | 29061.31 |
| 23 | 2021-10-08 | 1.316 | 23000 | 29863.92 |
| 24 | 2021-11-01 | 1.288 | 24000 | 30228.51 |
| 25 | 2021-12-01 | 1.294 | 25000 | 31369.33 |
| 26 | 2022-01-04 | 1.341 | 26000 | 33508.71 |
| 27 | 2022-02-07 | 1.295 | 27000 | 33359.27 |
| 28 | 2022-03-01 | 1.29 | 28000 | 34230.47 |
| 29 | 2022-04-01 | 1.199 | 29000 | 32815.76 |
| 30 | 2022-05-05 | 1.166 | 30000 | 32912.57 |
| 31 | 2022-06-01 | 1.193 | 31000 | 34674.70 |
| 32 | 2022-07-01 | 1.235 | 32000 | 36895.44 |
| 33 | 2022-08-01 | 1.214 | 33000 | 37268.07 |
| 34 | 2022-09-01 | 1.178 | 34000 | 37162.92 |
| 35 | 2022-10-10 | 1.1 | 35000 | 35702.21 |
| 36 | 2022-11-01 | 1.135 | 36000 | 37838.19 |
| 37 | 2022-12-01 | 1.234 | 37000 | 42138.62 |
| 38 | 2023-01-03 | 1.204 | 38000 | 42114.18 |
| 39 | 2023-02-01 | 1.281 | 39000 | 45807.53 |
| 40 | 2023-03-01 | 1.336 | 40000 | 48774.28 |
| 41 | 2023-04-03 | 1.402 | 41000 | 52183.79 |
| 42 | 2023-05-04 | 1.469 | 42000 | 55677.59 |
| 43 | 2023-06-01 | 1.404 | 43000 | 54213.98 |
| 44 | 2023-07-03 | 1.419 | 44000 | 55793.19 |
| 45 | 2023-08-01 | 1.455 | 45000 | 58208.67 |
| 46 | 2023-09-01 | 1.364 | 46000 | 55568.12 |
| 47 | 2023-10-09 | 1.352 | 47000 | 56079.25 |
| 48 | 2023-11-01 | 1.286 | 48000 | 54341.66 |
| 49 | 2023-12-01 | 1.29 | 49000 | 55510.68 |
| 50 | 2024-01-02 | 1.267 | 50000 | 55520.96 |
| 51 | 2024-02-01 | 1.239 | 51000 | 55293.98 |
| 52 | 2024-03-01 | 1.366 | 52000 | 61961.72 |
| 53 | 2024-04-01 | 1.404 | 53000 | 64685.40 |
| 54 | 2024-05-06 | 1.407 | 54000 | 65823.61 |
| 55 | 2024-06-03 | 1.402 | 55000 | 66589.70 |
| 56 | 2024-07-01 | 1.432 | 56000 | 69014.59 |
| 57 | 2024-08-01 | 1.407 | 57000 | 68809.72 |
| 58 | 2024-09-02 | 1.303 | 58000 | 64723.57 |
| 59 | 2024-10-08 | 1.602 | 59000 | 80575.72 |
| 60 | 2024-11-01 | 1.506 | 60000 | 76747.21 |
| 61 | 2024-12-02 | 1.494 | 61000 | 77135.68 |
| 62 | 2025-01-02 | 1.462 | 62000 | 76483.51 |
| 63 | 2025-02-05 | 1.43 | 63000 | 75809.46 |
| 64 | 2025-03-03 | 1.461 | 64000 | 78452.88 |
| 65 | 2025-04-01 | 1.45 | 65000 | 78862.20 |
| 66 | 2025-05-06 | 1.416 | 66000 | 78013.02 |
| 67 | 2025-06-03 | 1.426 | 67000 | 79563.96 |
| 68 | 2025-07-01 | 1.463 | 68000 | 82628.38 |
| 69 | 2025-08-01 | 1.517 | 69000 | 86678.23 |
| 70 | 2025-09-01 | 1.594 | 70000 | 92077.85 |
| 71 | 2025-10-09 | 1.614 | 71000 | 94233.15 |
| 72 | 2025-11-03 | 1.62 | 72000 | 95583.46 |
| 73 | 2025-12-01 | 1.578 | 73000 | 94105.37 |
| 74 | 2026-01-16 | 1.695 | 74000 | 102082.77 |